FUEPX | TGRIX | FUEPX / TGRIX | |
Total Expense Ratio | 0.57 | 1.02 | 56% |
Annual Report Gross Expense Ratio | 0.57 | 1.02 | 56% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 12.651 | 12.715 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.73B | 4,879% |
Annual Yield % from dividends | 1.26 | 0.60 | 209% |
Returns for 1 year | 3.78 | 9.24 | 41% |
Returns for 3 years | 19.67 | 24.22 | 81% |
Returns for 5 years | N/A | 13.52 | - |
Returns for 10 years | N/A | 14.96 | - |